BCS ACCOUNTING LIMITED

Company number 06369731 ·

Active

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £833,270 Total assets 2017: £822,497 Total assets 2018: £759,931 Total assets 2019: £812,614 Total assets 2020: £854,436 Total assets 2021: £857,980 Total assets 2022: £893,245 Total assets Net assets 2016: £350,243 Net assets 2017: £474,314 Net assets 2018: £557,277 Net assets 2019: £577,285 Net assets 2020: £608,897 Net assets 2021: £619,968 Net assets 2022: £726,791 Net assets Total liabilities 2016: -£351,914 Total liabilities 2017: -£190,751 Total liabilities 2018: -£144,307 Total liabilities 2019: -£202,763 Total liabilities 2020: -£237,376 Total liabilities 2021: -£237,076 Total liabilities 2022: -£165,678 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 18 2022: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2022-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £893,245 -£165,678 £726,791 £161,054 21
2021-03-31 £857,980 -£237,076 £619,968 £198,866 18
2020-03-31 £854,436 -£237,376 £608,897 £193,497
2019-03-31 £812,614 -£202,763 £577,285 £99,610
2018-03-31 £759,931 -£144,307 £557,277 £22,031
2017-03-31 £822,497 -£190,751 £474,314 £45,684
2016-03-31 £833,270 -£351,914 £350,243 £53,665

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-08-31

Owed by customers
£162,276
Owed to suppliers
£15,042